Which closed-end funds own Dominican, Republic of - Ministerio de Hacienda?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: DO. CUSIP 25714PEF1 · ISIN US25714PEF18.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.66% | $1.8M | 1,910,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.19% | $362K | 380,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $54.1K | 57,000 par | $533M | 10.4% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dominican Republic | debt security | 8 |
| Dominican Republic | debt security | 5 |
| Dominican Republic | debt security | 5 |
| Dominican Republic | debt security | 5 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 4 |
| Dominican Republic International Bond | debt security | 3 |
| Dominican Republic | debt security | 3 |
| Dominican Republic International Bonds | debt security | 3 |
| Dominican Republic | debt security | 2 |
| Dominican Republic | debt security | 2 |
Issuer-level search for “DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA” → · Compare two funds’ portfolios →